ICICI Prudential Quant Fund Growth vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
ICICI Prudential Quant Fund Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹117 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 11 Oct 2018 | 11 Dec 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | BSE 200 |
Turn Over | 29% | 139% |
Expense Ratio | 1.84 | 1.96 |
Manager | Sharmila D'mello | Roshan Chutkey |
ISIN Code | INF109KC1LG4 | INF109KC1O33 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Month | 1.8% | 2.58% |
6 Month | -7.5% | -0.14% |
1 Year | -0.78% | 11.68% |
3 Year | 22.08% | 16.43% |
5 Year | 30.17% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 0.14% | 2.43% |
1 Year | -10.38% | 2.16% |
3 Year | 20.51% | 17.28% |
5 Year | 23.27% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 24.15% | 18.39% |
3 Year | 26.86% | 17.79% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 16.245% | 11.205% |
Sharp | 0.802% | 0.737% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Name | Sharmila D'mello | Roshan Chutkey |
Total AUM | ₹354743 Cr | ₹11953 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 1.57 | 11.97 |
Large Cap | 54.24 | 57.04 |
Mid Cap | 19.39 | 28.32 |
Small Cap | 24.8 | 2.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 1.57 | 11.95 |
Energy | 1.58 | 7.42 |
Industrials | 23.6 | 9.36 |
Healthcare | 3.01 | 8.43 |
Basic Materials | 40.3 | 8.66 |
Consumer Cyclical | 26.74 | 10.66 |
Consumer Defensive | 2.84 | 8.91 |
Utilities | 0.36 | 1.96 |
Technology | - | 11.86 |
Financial Services | - | 18.15 |
Communication Services | - | 2.65 |
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